Keysight Technologies Statistics

Total Valuation

LON:0A7N has a market cap or net worth of GBP 20.61 billion. The enterprise value is 20.35 billion.

Market Cap	20.61B
Enterprise Value	20.35B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	172.11M
Shares Outstanding	n/a
Shares Change (YoY)	-1.41%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	170.89M

Valuation Ratios

The trailing PE ratio is 37.03 and the forward PE ratio is 22.74.

PE Ratio	37.03
Forward PE	22.74
PS Ratio	5.38
PB Ratio	5.02
P/TBV Ratio	11.04
P/FCF Ratio	20.41
P/OCF Ratio	18.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 20.15.

EV / Earnings	36.56
EV / Sales	5.39
EV / EBITDA	22.34
EV / EBIT	31.03
EV / FCF	20.15

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.50.

Current Ratio	3.39
Quick Ratio	2.46
Debt / Equity	0.50
Debt / EBITDA	2.24
Debt / FCF	2.05
Interest Coverage	10.56

Financial Efficiency

Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	14.30%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	9.94%
Revenue Per Employee	248,770
Profits Per Employee	36,137
Employee Count	15,500
Asset Turnover	0.52
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.22%
50-Day Moving Average	149.97
200-Day Moving Average	158.23
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.27

Income Statement

In the last 12 months, LON:0A7N had revenue of GBP 3.83 billion and earned 556.51 million in profits. Earnings per share was 3.19.

Revenue	3.83B
Gross Profit	2.39B
Operating Income	665.26M
Pretax Income	735.01M
Net Income	556.51M
EBITDA	864.76M
EBIT	665.26M
Earnings Per Share (EPS)	3.19

Full Income Statement

Balance Sheet

The company has 2.34 billion in cash and 2.07 billion in debt, giving a net cash position of 264.75 million.

Cash & Cash Equivalents	2.34B
Total Debt	2.07B
Net Cash	264.75M
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	23.91
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -97.50 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.11B
Capital Expenditures	-97.50M
Free Cash Flow	1.01B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.47%, with operating and profit margins of 17.36% and 14.53%.

Gross Margin	62.47%
Operating Margin	17.36%
Pretax Margin	19.19%
Profit Margin	14.53%
EBITDA Margin	22.57%
EBIT Margin	17.36%
FCF Margin	26.35%

Dividends & Yields

LON:0A7N does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.41%
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	4.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0A7N has an Altman Z-Score of 5.22.

Altman Z-Score	5.22
Piotroski F-Score	n/a